Css LLC Celularity Inc Wt Exp 05/24/20 Transaction History

Css LLC

$999 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$0.01 - $0.08 $142 - $1,137	-14,222 Reduced 12.51%	99,482 $1,000
Q2 2023 Aug 14, 2023	SELL	$0.04 - $0.1 $1,156 - $2,890	-28,901 Reduced 20.27%	113,704 $6,000
Q1 2023 May 15, 2023	SELL	$0.05 - $0.16 $2,434 - $7,789	-48,684 Reduced 25.45%	142,605 $8,000
Q4 2022 Feb 14, 2023	SELL	$0.06 - $0.38 $3,174 - $20,105	-52,910 Reduced 21.67%	191,289 $13,000
Q3 2022 Nov 14, 2022	SELL	$0.28 - $0.68 $2,357 - $5,724	-8,418 Reduced 3.33%	244,199 $94,000
Q2 2022 Aug 15, 2022	SELL	$0.36 - $1.96 $3,515 - $19,137	-9,764 Reduced 3.72%	252,617 $146,000
Q1 2022 May 16, 2022	SELL	$0.47 - $1.38 $1,222 - $3,587	-2,600 Reduced 0.98%	262,381 $359,000
Q4 2021 Feb 14, 2022	BUY	$0.65 - $1.34 $119,889 - $247,157	184,446 Added 229.03%	264,981 $228,000
Q3 2021 Nov 15, 2021	BUY	$1.0 - $1.88 $80,535 - $151,405	80,535 New	80,535 $93,000

Others Institutions Holding CELUW

# of Institutions

17

Shares Held

2.92M

Call Options Held

0

Put Options Held

0

Walleye Capital LLC Plymouth, MN

1.12M
Shares

$22,354
0.0% of portfolio
Linden Advisors LP New York, NY

550K
Shares

$11,002
0.99% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

350K
Shares

$7,000
0.0% of portfolio
Peak6 Investments LLC Chicago, IL

171K
Shares

$3,427
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

151K
Shares

$3,016
0.0% of portfolio

About CELULARITY INC WT EXP 05/24/20

Ticker CELUW
Sector Healthcare
Industry Biotechnology

More about CELUW

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